Qube Research & Technologies Ltd Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$8.8B
Holdings
2,197
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPLDUPLAND SOFTWARE INC | 24,296 | $1.0B | 11.40% | |
| 2 | CANCANAAN INC | 122,210 | $996.0M | 11.35% | |
| 3 | FMFFORMFACTOR INC | 27,263 | $994.0M | 11.33% | |
| 4 | KRKROGER CO | 25,922 | $993.0M | 11.32% | |
| 5 | MSAMSA SAFETY INC | 5,981 | $990.0M | 11.28% | |
| 6 | NOVNOV INC | 64,619 | $990.0M | 11.28% | |
| 7 | —NEW FRONTIER HEALTH CORP | 88,408 | $988.0M | 11.26% | |
| 8 | ACHCACADIA HEALTHCARE COMPANY IN | 15,751 | $988.0M | 11.26% | |
| 9 | HALOHALOZYME THERAPEUTICS INC | 21,732 | $987.0M | 11.25% | |
| 10 | CYRXCRYOPORT INC | 15,630 | $986.0M | 11.24% | |
| 11 | MTDRMATADOR RES CO | 27,362 | $985.0M | 11.22% | |
| 12 | BYDBOYD GAMING CORP | 16,011 | $985.0M | 11.22% | |
| 13 | MARMARRIOTT INTL INC NEW | 7,204 | $983.0M | 11.20% | |
| 14 | MFCMANULIFE FINL CORP | 49,632 | $978.0M | 11.14% | |
| 15 | DARDARLING INGREDIENTS INC | 14,492 | $978.0M | 11.14% | |
| 16 | LYGLLOYDS BANKING GROUP PLC | 383,269 | $977.0M | 11.13% | |
| 17 | SAFTSAFETY INS GROUP INC | 12,483 | $977.0M | 11.13% | |
| 18 | NOMDNOMAD FOODS LTD | 34,475 | $975.0M | 11.11% | |
| 19 | PXHINVESCO EXCH TRADED FD TR II | 41,719 | $974.0M | 11.10% | |
| 20 | HALHALLIBURTON CO | 42,090 | $973.0M | 11.09% | |
| 21 | ADUSADDUS HOMECARE CORP | 11,136 | $972.0M | 11.08% | |
| 22 | ARANTERO RESOURCES CORP | 64,421 | $968.0M | 11.03% | |
| 23 | HOMBHOME BANCSHARES INC | 39,134 | $966.0M | 11.01% | |
| 24 | RPVINVESCO EXCHANGE TRADED FD T | 12,490 | $964.0M | 10.98% | |
| 25 | PFSIPENNYMAC FINL SVCS INC NEW | 15,554 | $960.0M | 10.94% | |
| 26 | GATXGATX CORP | 10,849 | $960.0M | 10.94% | |
| 27 | WF2WINTRUST FINL CORP | 12,695 | $960.0M | 10.94% | |
| 28 | —GLOBAL CORD BLOOD CORPORATIO | 179,492 | $958.0M | 10.92% | |
| 29 | EVREVERCORE INC | 6,803 | $958.0M | 10.92% | |
| 30 | —CITIC CAPITAL ACQUISITION CO | 96,525 | $957.0M | 10.91% | |
| 31 | JPXAEROVIRONMENT INC | 9,542 | $956.0M | 10.89% | |
| 32 | TFINTRIUMPH BANCORP INC | 12,852 | $954.0M | 10.87% | |
| 33 | CIBEURBANCOLOMBIA S A | 33,092 | $953.0M | 10.86% | |
| 34 | GMABGENMAB A/S | 23,315 | $952.0M | 10.85% | |
| 35 | KBHKB HOME | 23,349 | $951.0M | 10.84% | |
| 36 | SKMEURSK TELECOM LTD | 30,291 | $951.0M | 10.84% | |
| 37 | MSGSMADISON SQUARE GRDN SPRT COR | 5,483 | $946.0M | 10.78% | |
| 38 | EZAISHARES INC | 19,344 | $945.0M | 10.77% | |
| 39 | —COHN ROBBINS HOLDINGS CORP | 95,710 | $943.0M | 10.75% | |
| 40 | WMSADVANCED DRAIN SYS INC DEL | 8,049 | $938.0M | 10.69% | |
| 41 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 18,388 | $938.0M | 10.69% | |
| 42 | STLASTELLANTIS N.V | 47,341 | $933.0M | 10.63% | |
| 43 | IMOIMPERIAL OIL LTD | 30,667 | $932.0M | 10.62% | |
| 44 | DMTKQDERMTECH INC | 22,364 | $930.0M | 10.60% | |
| 45 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,550 | $929.0M | 10.59% | |
| 46 | AXSAXIS CAP HLDGS LTD | 18,962 | $929.0M | 10.59% | |
| 47 | FULFULLER H B CO | 14,529 | $924.0M | 10.53% | |
| 48 | —LUMINAR TECHNOLOGIES INC | 42,018 | $922.0M | 10.51% | |
| 49 | G7AGRUPO AEROPORTUARIO DEL CENT | 17,633 | $921.0M | 10.49% | |
| 50 | XECEURCIMAREX ENERGY CO | 12,715 | $921.0M | 10.49% | |
| 51 | ITMVANECK VECTORS ETF TR | 17,744 | $919.0M | 10.47% | |
| 52 | AQN.TOALGONQUIN PWR UTILS CORP | 61,763 | $919.0M | 10.47% | |
| 53 | CLLSCELLECTIS S A | 59,066 | $914.0M | 10.42% | |
| 54 | G9NGRUPO AEROPUERTO DEL PACIFIC | 8,550 | $914.0M | 10.42% | |
| 55 | MHOM/I HOMES INC | 15,491 | $909.0M | 10.36% | |
| 56 | TGTXTG THERAPEUTICS INC | 23,438 | $909.0M | 10.36% | |
| 57 | HEESEURH & E EQUIPMENT SERVICES INC | 27,323 | $909.0M | 10.36% | |
| 58 | CLDRCLOUDERA INC | 57,243 | $908.0M | 10.35% | |
| 59 | —TWC TECH HLDGS II CORP | 91,244 | $906.0M | 10.32% | |
| 60 | PRPLPURPLE INNOVATION INC | 34,190 | $903.0M | 10.29% | |
| 61 | IMCGISHARES TR | 13,017 | $897.0M | 10.22% | |
| 62 | BBBYEURBED BATH & BEYOND INC | 26,889 | $895.0M | 10.20% | |
| 63 | RRYDER SYS INC | 12,027 | $894.0M | 10.19% | |
| 64 | PORPORTLAND GEN ELEC CO | 19,277 | $888.0M | 10.12% | |
| 65 | JAZZJAZZ PHARMACEUTICALS PLC | 4,978 | $884.0M | 10.07% | |
| 66 | TXRHTEXAS ROADHOUSE INC | 9,175 | $883.0M | 10.06% | |
| 67 | —QELL ACQUISITION CORP | 88,680 | $882.0M | 10.05% | |
| 68 | BCEBCE INC | 17,835 | $880.0M | 10.03% | |
| 69 | CWSTCASELLA WASTE SYS INC | 13,876 | $880.0M | 10.03% | |
| 70 | OGNORGANON & CO | 29,000 | $878.0M | 10.00% | |
| 71 | MRKMERCK & CO INC | 11,293 | $878.0M | 10.00% | |
| 72 | PACWUSDPACWEST BANCORP DEL | 21,305 | $877.0M | 9.99% | |
| 73 | TTMCHFTATA MTRS LTD | 38,287 | $872.0M | 9.94% | |
| 74 | SPHDINVESCO EXCH TRADED FD TR II | 19,756 | $871.0M | 9.93% | |
| 75 | IDIINTERDIGITAL INC | 11,917 | $870.0M | 9.91% | |
| 76 | IOSPINNOSPEC INC | 9,581 | $868.0M | 9.89% | |
| 77 | JNKSPDR SER TR | 7,888 | $867.0M | 9.88% | |
| 78 | DGSWISDOMTREE TR | 15,842 | $863.0M | 9.83% | |
| 79 | BFHALLIANCE DATA SYSTEMS CORP | 8,271 | $862.0M | 9.82% | |
| 80 | IBUYAMPLIFY ETF TR | 6,625 | $859.0M | 9.79% | |
| 81 | BANFBANCFIRST CORP | 13,722 | $857.0M | 9.77% | |
| 82 | —NIELSEN HLDGS PLC | 34,630 | $854.0M | 9.73% | |
| 83 | CUKCARNIVAL PLC | 36,575 | $851.0M | 9.70% | |
| 84 | —MERSANA THERAPEUTICS INC | 62,685 | $851.0M | 9.70% | |
| 85 | EWMISHARES INC | 33,043 | $844.0M | 9.62% | |
| 86 | —ICONIX BRAND GROUP INC | 268,700 | $841.0M | 9.58% | |
| 87 | —BURGUNDY TECHNOLOGY ACQU COR | 85,344 | $841.0M | 9.58% | |
| 88 | HSKAEURHESKA CORP | 3,657 | $840.0M | 9.57% | |
| 89 | CHDCHURCH & DWIGHT INC | 9,808 | $836.0M | 9.53% | |
| 90 | TROXTRONOX HOLDINGS PLC | 37,336 | $836.0M | 9.53% | |
| 91 | VTYVERINT SYS INC | 18,527 | $835.0M | 9.51% | |
| 92 | AMBAAMBARELLA INC | 7,779 | $829.0M | 9.45% | |
| 93 | SAIASAIA INC | 3,946 | $827.0M | 9.42% | |
| 94 | KRNTKORNIT DIGITAL LTD | 6,651 | $827.0M | 9.42% | |
| 95 | BROBROWN & BROWN INC | 15,553 | $826.0M | 9.41% | |
| 96 | —DESKTOP METAL INC | 71,844 | $826.0M | 9.41% | |
| 97 | FRPTFRESHPET INC | 5,054 | $824.0M | 9.39% | |
| 98 | SG7SAGE THERAPEUTICS INC | 14,489 | $823.0M | 9.38% | |
| 99 | SL2SLEEP NUMBER CORP | 7,471 | $821.0M | 9.36% | |
| 100 | USRTISHARES TR | 14,003 | $817.0M | 9.31% |
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